UBS Group’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6K | Buy |
1,051
+79
| +8% | +$4.33K | ﹤0.01% | 6387 |
|
|
2025
Q1 | $49.6K | Buy |
+972
| New | +$49.6K | ﹤0.01% | 6313 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$2.91K | – | 8488 |
|
|
2024
Q2 | $2.91K | Buy |
+60
| New | +$2.91K | ﹤0.01% | 7123 |
|
|
2023
Q4 | – | Sell |
-486
| Closed | -$18.7K | – | 8292 |
|
|
2023
Q3 | $18.7K | Buy |
486
+267
| +122% | +$10.3K | ﹤0.01% | 5708 |
|
|
2023
Q2 | $8.84K | Sell |
219
-417
| -66% | -$16.8K | ﹤0.01% | 6132 |
|
|
2023
Q1 | $24K | Buy |
636
+626
| +6,260% | +$23.6K | ﹤0.01% | 5859 |
|
|
2022
Q4 | $360 | Sell |
10
-1,906
| -99% | -$68.6K | ﹤0.01% | 9027 |
|
|
2022
Q3 | $67K | Buy |
1,916
+1,803
| +1,596% | +$63K | ﹤0.01% | 5005 |
|
|
2022
Q2 | $4K | Sell |
113
-3,357
| -97% | -$119K | ﹤0.01% | 8033 |
|
|
2022
Q1 | $152K | Buy |
3,470
+1,619
| +87% | +$70.9K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $89K | Sell |
1,851
-648
| -26% | -$31.2K | ﹤0.01% | 5340 |
|
|
2021
Q3 | $110K | Sell |
2,499
-370
| -13% | -$16.3K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $128K | Sell |
2,869
-26
| -0.9% | -$1.16K | ﹤0.01% | 4663 |
|
|
2021
Q1 | $121K | Buy |
+2,895
| New | +$121K | ﹤0.01% | 4836 |
|